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FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.07B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
+$386M
Cap. Flow %
6.1%
Top 10 Hldgs %
22.15%
Holding
996
New
141
Increased
483
Reduced
273
Closed
80

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$50.1M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$40.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$39.2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$20.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.7M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Financials 5.6%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
301
VanEck Semiconductor ETF
SMH
$68.2B
$2.19M 0.03%
7,848
+2,471
+46% +$573K
BRK.A icon
302
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.19M 0.03%
3
– –
LIN icon
303
Linde
LIN
$221B
$2.16M 0.03%
4,600
-56
-1% -$25.6K
DUK icon
304
Duke Energy
DUK
$97.1B
$2.15M 0.03%
18,182
-490
-3% -$57.8K
MRK icon
305
Merck
MRK
$314B
$2.12M 0.03%
26,831
+2,565
+11% +$204K
CSCO icon
306
Cisco
CSCO
$455B
$2.11M 0.03%
30,341
+865
+3% +$53.2K
DE icon
307
Deere & Co
DE
$165B
$2.09M 0.03%
4,112
+972
+31% +$476K
EMXC icon
308
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.08M 0.03%
32,983
-672,653
-95% -$39.2M
QQH icon
309
HCM Defender 100 Index ETF
QQH
$731M
$2.06M 0.03%
30,424
-75
-0.2% -$4.51K
SCHF icon
310
Schwab International Equity ETF
SCHF
$66.8B
$2.05M 0.03%
92,822
+21,890
+31% +$456K
DFIC icon
311
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$2.01M 0.03%
64,620
+875
+1% +$25.6K
VIOO icon
312
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$2M 0.03%
19,780
+1,741
+10% +$166K
XIDE icon
313
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$1.97M 0.03%
64,803
-679
-1% -$20.2K
UPS icon
314
United Parcel Service
UPS
$90.3B
$1.96M 0.03%
19,427
+2,426
+14% +$239K
FVD icon
315
First Trust Value Line Dividend Fund
FVD
$8.31B
$1.9M 0.03%
42,563
+18,384
+76% +$808K
GJUN icon
316
FT Vest US Equity Moderate Buffer ETF June
GJUN
$525M
$1.88M 0.03%
49,929
-27,027
-35% -$968K
IGLD icon
317
FT Vest Gold Strategy Target Income ETF
IGLD
$501M
$1.86M 0.03%
85,661
-8,950
-9% -$193K
SPTL icon
318
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.85M 0.03%
69,710
+23,198
+50% +$609K
PFE icon
319
Pfizer
PFE
$142B
$1.84M 0.03%
76,044
+1,081
+1% +$25.2K
SBUX icon
320
Starbucks
SBUX
$120B
$1.84M 0.03%
20,093
+1,523
+8% +$132K
PEP icon
321
PepsiCo
PEP
$190B
$1.84M 0.03%
13,915
-362
-3% -$48.8K
QJUN icon
322
FT Vest Growth-100 Buffer ETF June
QJUN
$661M
$1.82M 0.03%
61,389
-1,488
-2% -$41.1K
TDY icon
323
Teledyne Technologies
TDY
$30.6B
$1.8M 0.03%
3,511
-68
-2% -$32.8K
LGH icon
324
HCM Defender 500 Index ETF
LGH
$584M
$1.79M 0.03%
32,844
-452
-1% -$22.3K
AMD icon
325
Advanced Micro Devices
AMD
$784B
$1.79M 0.03%
12,600
+260
+2% +$28.3K
11 12
13
14 15

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MAM
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FMI
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AIM
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CCM
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WA
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MT
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WJWM
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Foundations Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Foundations Investment Advisors held 996 positions worth $6.33B, up 17% from $5.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foundations Investment Advisors deployed $386M of net new capital in Q2 2025, opening 141 new positions and adding to 483 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 565,990 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $99.5M trimmed.

  • Foundations Investment Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 565,990 shares worth $28.9M.
  • Foundations Investment Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $50.1M increase.
  • Foundations Investment Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $99.5M.
  • Foundations Investment Advisors fully exited Foundations Dynamic Value ETF in Q2 2025, selling an estimated $14.2M.
  • Foundations Investment Advisors's ten largest holdings make up 22% of its $6.33B portfolio in Q2 2025.
  • Foundations Investment Advisors opened 141 new positions and closed 80 in Q2 2025.
  • Foundations Investment Advisors's portfolio value rose 17% quarter-over-quarter to $6.33B.

Based on Foundations Investment Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.